Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Intrepid Potash, Inc · IPI

IPINYSECommon stockCurrentCIK 1421461Updated Oct 6, 2026

Company: Intrepid Potash, Inc. →

Name history
Intrepid Potash, Inc. · through Sep 24, 2026

IPI price & chart

Provider market data

Loading TradingView…

NYSE:IPI on TradingView ↗

TradingView · Data may be delayed

About the company

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, and salt products essential for customer success in the agriculture and animal feed industries. Intrepid is the only U.S. producer of muriate of potash, which is applied as an essential nutrient for healthy crop development, utilized in several industrial applications and used as an ingredient in animal feed. In addition, Intrepid produces a specialty fertilizer, Trio®, which delivers three key nutrients, potassium, magnesium, and sulfate, in a single particle.

8-K · 2026-06-15 · 0001104659-26-074079

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income11,185,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

Operating income10,665,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

Diluted EPS0.85USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD616,537,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

806,219,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

649,920,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

607,160,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

796,991,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

641,542,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

601,276,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

802,598,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

632,179,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

594,520,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

768,474,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

794,203,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD334,150,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

354,898,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

295,412,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

336,255,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

354,294,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

296,001,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

341,256,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

354,809,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

334,773,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

344,338,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

358,249,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

375,630,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,207,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

38,034,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2024-09-30

184,994,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

85,049,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2025-06-30

51,663,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2024-06-30

99,259,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

45,668,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2025-03-31

34,067,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2024-03-31

83,537,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

41,309,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

4,071,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

18,514,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD25,024,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

32,223,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

18,976,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

20,749,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

21,617,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

46,255,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

47,847,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

41,826,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

33,776,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

22,465,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

22,077,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

26,737,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Inventory, NetUSD110,860,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

109,578,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

104,881,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

100,196,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

101,932,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

95,685,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

98,109,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

102,549,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

112,305,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

112,968,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

114,252,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

114,816,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Assets, CurrentUSD221,534,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

190,256,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

313,095,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

211,632,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

183,187,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

303,644,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

198,921,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

188,144,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

235,132,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

183,763,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

151,944,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

171,679,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,259,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

5,783,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

4,158,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

3,404,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

3,832,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

4,535,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

4,370,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

5,530,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

5,355,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

5,269,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

7,200,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

4,863,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————2,245,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

1,437,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

2,031,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

3,663,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD11,010,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

9,395,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

8,712,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

10,617,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

9,000,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

8,091,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

10,304,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

8,609,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

11,405,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

9,889,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

8,016,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

7,294,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD125,805,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

125,626,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

134,732,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

123,323,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

114,743,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

143,345,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

121,823,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

120,611,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

140,750,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

120,128,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

84,046,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

79,125,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD14,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

14,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

14,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

14,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

14,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

14,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

14,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

13,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

14,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

14,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

13,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

13,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-160,441,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

34,994,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

-137,875,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

-164,186,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

36,827,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

-153,452,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

-167,449,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

37,660,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

-160,870,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

-172,055,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

40,790,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

76,463,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD490,732,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

680,593,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2024-09-30

515,188,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

483,837,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2025-06-30

682,248,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2024-06-30

498,197,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

479,453,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2025-03-31

681,987,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2024-03-31

491,429,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

474,392,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

684,428,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

715,078,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD673,171,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

667,597,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

675,061,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

670,021,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

667,419,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

673,647,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

668,900,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

666,326,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

674,297,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

668,445,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

665,637,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

660,614,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Liabilities and EquityUSD616,537,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

806,219,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

649,920,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

607,160,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

796,991,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

641,542,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

601,276,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

802,598,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

632,179,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

594,520,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

768,474,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

794,203,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD42,242,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

43,190,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

49,454,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

40,083,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

33,439,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

57,768,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

38,497,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

39,450,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

53,655,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

38,003,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

46,468,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

48,876,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————983,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

679,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

1,387,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

1,608,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,790,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

855,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

1,067,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

2,110,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

345,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

1,310,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

2,189,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

518,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

1,550,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

780,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

741,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

2,206,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,729,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

1,502,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

—1,792,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

1,593,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

—1,615,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

1,166,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

1,730,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

1,664,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

1,309,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

1,479,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,516,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

14,733,000
Source

10-Q · 2024-11-05 · 0001421461-24-000032

As of 2024-09-30

13,059,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

11,388,000
Source

10-Q · 2025-08-07 · 0001421461-25-000024

As of 2025-06-30

11,310,000
Source

10-Q · 2024-08-06 · 0001421461-24-000027

As of 2024-06-30

11,976,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

11,205,000
Source

10-Q · 2025-05-06 · 0001421461-25-000016

As of 2025-03-31

13,374,000
Source

10-Q · 2024-05-09 · 0001421461-24-000022

As of 2024-03-31

10,596,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

9,483,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

19,061,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

16,212,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,513,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

9,115,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

9,300,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

8,946,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

9,951,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

9,856,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

40,569,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

37,689,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

39,400,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

35,033,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————516,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

1,099,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

5,085,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

3,583,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

6,534,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

6,152,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————14,275,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

26,892,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

11,373,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

508,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-4,550,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-8,673,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-15,860,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-16,533,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

3,932,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

10,833,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

11,861,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

33,283,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-06 · 0001421461-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

194,223,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-8,471,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

23,323,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————23,167,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

10,917,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

55,779,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

72,495,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

43,229,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

88,821,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,151,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-5,668,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

-13,266,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-29,531,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-59,554,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-79,179,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-2,129,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-1,536,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-796,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————5,133,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

7,664,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

30,239,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

38,706,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

65,060,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

68,696,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,180,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

682,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

1,075,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

775,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

1,511,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

4,795,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

22,012,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,291,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-887,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

-276,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-5,717,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

1,892,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-27,704,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————15,725,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

4,362,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

42,237,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

37,247,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-14,433,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-18,062,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——77,803,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2025-09-30

38,621,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

As of 2024-09-30

185,597,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2026-06-30

85,642,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

As of 2025-06-30

99,860,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2026-03-31

46,260,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

As of 2025-03-31

84,135,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

As of 2025-12-31

41,898,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

As of 2024-12-31

4,651,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

As of 2023-12-31

19,084,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————173,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

114,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

463,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

503,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

411,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

487,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

179,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

1,015,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,400,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

6,200,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——75,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

75,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

111,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

301,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

301,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

265,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————2,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

328,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

328,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

322,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——657,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

623,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

777,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

650,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

776,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

649,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

2,603,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

2,489,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

2,140,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

1,961,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——8,416,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

8,013,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

8,358,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

7,954,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

8,149,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

7,953,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

33,938,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

31,390,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

34,307,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

29,805,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——2,239,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-134,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

1,175,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-1,952,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-807,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-7,470,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-86,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-289,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

-232,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001421461-25-000016

2025-01-01 to 2025-03-31

-374,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-299,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-486,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

689,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——264,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

57,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

59,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

544,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

194,333,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-8,389,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

24,289,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Inventory Write-downUSD——406,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

471,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

270,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

419,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

822,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

1,335,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

4,442,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

3,957,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

6,492,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——776,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

536,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

1,327,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

651,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

667,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

375,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

2,432,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

1,712,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

298,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

176,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,745,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-1,833,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

15,577,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

3,263,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

7,418,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

4,606,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

11,185,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-212,845,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-35,673,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

72,220,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——24,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

-354,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-466,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

-762,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

95,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-970,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-540,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

-5,922,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

-2,654,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

-586,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-596,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

—-6,040,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-2,157,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-4,738,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————14,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

1,842,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

110,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————66,685,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

67,536,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

98,685,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

94,527,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

298,328,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——————0
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-474,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

-888,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-266,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

——
Amortization———
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD——9,000,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

9,154,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

10,022,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

8,925,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

11,273,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

9,155,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

36,705,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

32,966,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

32,423,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

31,799,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——3,331,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-2,223,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

1,063,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

1,412,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

6,225,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

3,702,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

10,665,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-19,858,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-43,969,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

95,440,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——24,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

-354,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-466,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

-762,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

95,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,009,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-1,840,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

2,452,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

1,411,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

6,940,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

3,506,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

11,729,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-18,512,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-44,062,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

96,509,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——264,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

57,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

59,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

544,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

194,333,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-8,389,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

24,289,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,745,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-1,833,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

15,577,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

3,263,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

7,418,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

4,606,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

11,185,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——0.29
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

1.18
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

0.56
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

0.36
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

0.86
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-16.53
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-2.8
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

5.49
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.28
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

1.17
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

0.56
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

0.35
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

0.85
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-16.53
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-2.8
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

5.37
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,031,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

12,908,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

13,195,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

12,985,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

13,141,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

12,917,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

13,014,205
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

12,880,026
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

12,760,937
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

13,151,752
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,190,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

12,908,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

13,272,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

13,174,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

13,287,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

13,088,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

13,174,001
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

12,880,026
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

12,760,937
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

13,452,233
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

328,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

328,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

322,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD——10,574,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

7,732,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

16,649,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

12,361,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

17,672,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

13,321,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

54,816,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

29,082,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

36,846,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

141,408,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-86,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-289,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

-232,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001421461-25-000016

2025-01-01 to 2025-03-31

-374,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

-299,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-486,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

689,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——36,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

66,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

105,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

232,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

101,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——776,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

536,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

1,327,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

651,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

667,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

375,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

2,432,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

1,712,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

298,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

176,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-212,845,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-35,673,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

72,220,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-970,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

-540,000
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

-5,922,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

-2,654,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

-586,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

-596,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

—-6,040,000
Source

10-K · 2025-03-04 · 0001421461-25-000005

2024-01-01 to 2024-12-31

-2,157,000
Source

10-K · 2024-03-07 · 0001421461-24-000017

2023-01-01 to 2023-12-31

-4,738,000
Source

10-K · 2023-03-07 · 0001421461-23-000010

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————66,685,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

67,536,000
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

98,685,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

94,527,000
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

298,328,000
Source

10-K · 2026-03-05 · 0001421461-26-000008

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)————
Source

10-Q · 2024-11-05 · 0001421461-24-000032

2024-07-01 to 2024-09-30

————————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————
Other Cost and Expense, Operating———
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001421461-25-000033

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001421461-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001421461-26-000014

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2617891d1_ex99-1.htm · 8-K · 2026-06-15

EX-99.1 2 tm2617891d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 6/15/2026 Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer DENVER--(BUSINESS WIRE)-- Intrepid Potash, Inc. (“Intrepid”, “the Company”, “we”, “us”, or “our”) (NYSE:IPI) today announced the appointment of Jason Tremblay as Chief Financial Officer, effective June 15, 2026. Mr. Tremblay brings nearly three decades of leadership experience across finance, strategy, operations, and business transformat…

8-K · 2026-06-15 · 0001104659-26-074079

Read attachment ↗
tm2616646d1_ex99-1.htm · 8-K · 2026-06-03

EX-99.1 2 tm2616646d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 6/3/2026 Intrepid Potash Announces Expansion of Common Stock Repurchase Plan Intrepid Potash, Inc. (“Intrepid”, “the Company”, “we”, “us”, or “our”) (NYSE:IPI) today announced that its Board of Directors (“Board”) approved an increase in the amount authorized for repurchasing shares of the Company’s common stock under the Company’s existing share repurchase program. The Board expanded the authorized amount to $50 million, an incre…

8-K · 2026-06-03 · 0001104659-26-070128

Read attachment ↗
tm2610418d1_ex99-1.htm · 8-K · 2026-04-02

EX-99.1 4 tm2610418d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Denver, CO - April 2, 2026 - Intrepid Potash, Inc. (“Intrepid”, “our”, “us”, or “we”) (NYSE:IPI), today announced that on April 1, 2026, Intrepid Potash-New Mexico, LLC entered into an Asset Purchase Agreement (“Agreement”) with HydroSource Logistics, LLC (“HydroSource”) for the sale of the majority of the assets of the Intrepid South Ranch (“the Ranch”). As total consideration, under the Agreement, Intrepid received a payment of $…

8-K · 2026-04-02 · 0001104659-26-039206

Read attachment ↗
tm253369d1_ex99-1.htm · 8-K · 2025-01-15

EX-99.1 3 tm253369d1_ex99-1.htm EXHIBIT-99.1 Exhibit 99.1 Intrepid Announces Appointment of Gonzalo Avendano to Board of Directors Accomplished business leader with deep understanding of capital markets and investments Denver - January 15, 2025 - Intrepid Potash, Inc. (“Intrepid” or “the Company”) (NYSE: IPI), announced today the appointment of Gonzalo Avendano as a new independent director to Intrepid’s Board of Directors (the “Board”), effective January 14, 2025. Mr. Avendano has over 3…

8-K · 2025-01-15 · 0001104659-25-003621

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.